| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 396 313 € | - | - | - | - | - | - | 422 972 € | -26 659 € | 1592 € | 760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 011 € | 0 € | -29 011 € | - | 0 € | -29 011 € |
| 2024 | 962 125 € | - | - | - | - | - | - | 848 359 € | 113 766 € | 5959 € | 21 781 € | 0 € | 20 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 026 € | 5000 € | 61 026 € | - | 0 € | 61 026 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 13 863 € | 0 € | 19 723 € | 0 € | 33 586 € | 0 € | 0 € | 1382 € | 1382 € | 34 968 € | - | 31 505 € | 0 € | 0 € | 3463 € | 34 968 € | 34 968 € |
| 2024 | 25 806 € | 0 € | 59 481 € | 0 € | 85 287 € | 0 € | 0 € | 2808 € | 2808 € | 88 095 € | - | 55 622 € | 0 € | 0 € | 32 473 € | 88 095 € | 88 095 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 200 220 € | 10.7% | 74 770 € | 123 430 € | 24-38% |
| 2023 | 224 280 € | - | 83 340 € | 141 600 € | 39 |